Optimizing Portfolio in the Evolutional Portfolio Optimization System (EPOS)
A novel method of portfolio selection is provided with further higher moments, filtering with fundamentals in intelligent computing resources. The Evolutional Portfolio Optimization System (EPOS) evaluates unobtrusive relations from a vast amount of accounting and financial data, excluding hoax and noise, to select the optimal portfolio. The fundamental question of Free Will, limited in investment selection, is answered through a new philosophical approach.
Authors
- Yiannis S. Boutalis
- Iordanis Eleftheriadis (ORCID: https://orcid.org/0000-0003-0454-9167)
- G. Gikas (ORCID: https://orcid.org/0000-0002-3952-1423)
- Nikolaos Loukeris (ORCID: https://orcid.org/0000-0002-6704-2737)
Institutions
- Democritus University of Thrace (GR)
- University of Macedonia (GR)
- University of West Attica (GR)
Publication Details
- Journal
- Mathematics
- Published
- 2024-08-31
- DOI
- https://doi.org/10.3390/math12172729
- Citations
- 4
- Primary Topic
- Stochastic processes and financial applications
- Type
- article
- Field-Weighted Citation Impact
- 2.16